Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Waters Corp
WAT
|
+$514M |
| 2 |
AT&T
T
|
+$409M |
| 3 |
PepsiCo
PEP
|
+$339M |
| 4 |
Ecolab
ECL
|
+$242M |
| 5 |
Gilead Sciences
GILD
|
+$229M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$765M |
| 2 |
MON
Monsanto Co
MON
|
+$395M |
| 3 |
Microsoft
MSFT
|
+$294M |
| 4 |
Tractor Supply
TSCO
|
+$294M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$273M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
The RMR Group
RMR
$288M
| $4.48M | ﹤0.01% |
57,061
-5,444
| -9% | -$427K |
|
2452
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.48M | ﹤0.01% |
168,292
-39,256
| -19% | -$1.04M |
|
|
GOOD
2453
Gladstone Commercial Corp
GOOD
$608M
| $4.47M | ﹤0.01% |
232,483
-1,698
| -0.7% | -$32.6K |
|
2454
WIX.com
WIX
$9.56B
| $4.46M | ﹤0.01% |
44,434
-9,776
| -18% | -$981K |
|
2455
Descartes Systems
DSGX
$8.96B
| $4.45M | ﹤0.01% |
136,763
+58,087
| +74% | +$1.89M |
|
2456
Horizon Bancorp
HBNC
$833M
| $4.44M | ﹤0.01% |
214,660
+3,566
| +2% | +$73.8K |
|
2457
Live Oak Bancshares
LOB
$1.67B
| $4.44M | ﹤0.01% |
144,912
+9,652
| +7% | +$296K |
|
2458
Denny's
DENN
$264M
| $4.43M | ﹤0.01% |
278,145
-13,927
| -5% | -$222K |
|
|
CNR
2459
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.41M | ﹤0.01% |
209,987
-8,060
| -4% | -$169K |
|
|
APTI
2460
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.4M | ﹤0.01% |
121,606
+45,178
| +59% | +$1.64M |
|
|
TRQ
2461
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.4M | ﹤0.01% |
154,942
-10,047
| -6% | -$285K |
|
|
GBNK
2462
DELISTED
Guaranty Bancorp
GBNK
| $4.4M | ﹤0.01% |
147,662
-1,986
| -1% | -$59.2K |
|
2463
Cameco
CCJ
$34B
| $4.39M | ﹤0.01% |
390,338
-33,397
| -8% | -$376K |
|
|
AD
2464
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.39M | ﹤0.01% |
118,524
-7,234
| -6% | -$268K |
|
|
MTGE
2465
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.39M | ﹤0.01% |
224,037
-11,413
| -5% | -$224K |
|
|
AYX
2466
DELISTED
Alteryx, Inc.
AYX
| $4.38M | ﹤0.01% |
114,798
+6,898
| +6% | +$263K |
|
2467
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $4.38M | ﹤0.01% |
276,160
+890
| +0.3% | +$14.1K |
|
2468
Esperion Therapeutics
ESPR
$573M
| $4.37M | ﹤0.01% |
111,584
-30,335
| -21% | -$1.19M |
|
|
GPMT
2469
Granite Point Mortgage Trust
GPMT
$142M
| $4.36M | ﹤0.01% |
237,486
-10,184
| -4% | -$187K |
|
2470
FerroAtlántica
GSM
$773M
| $4.35M | ﹤0.01% |
507,915
-6,221
| -1% | -$53.3K |
|
2471
Community Health Systems
CYH
$412M
| $4.33M | ﹤0.01% |
1,302,896
-29,988
| -2% | -$99.5K |
|
|
ALDR
2472
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.31M | ﹤0.01% |
272,860
-37,055
| -12% | -$585K |
|
2473
MBIA
MBI
$393M
| $4.31M | ﹤0.01% |
476,627
-43,821
| -8% | -$396K |
|
|
VRS
2474
DELISTED
Verso Corporation
VRS
| $4.31M | ﹤0.01% |
198,041
+1,442
| +0.7% | +$31.4K |
|
2475
Big 5 Sporting Goods
BGFV
$32.8M
| $4.3M | ﹤0.01% |
565,715
+8,553
| +2% | +$65K |
|